What is Kimball Electronics's net change in cash?

Kimball Electronics (KE) reported net change in cash of -$11.99M in Q3 2025.

How has Kimball Electronics's net change in cash changed year-over-year?

Kimball Electronics's net change in cash decreased by 2727.1% year-over-year, from -$424K to -$11.99M.

What is the long-term trend for Kimball Electronics's net change in cash?

Over 2 years (2021 to 2025), Kimball Electronics's net change in cash has grown at a -51.5% compound annual growth rate (CAGR), from $45.42M to $10.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kimball Electronics KE Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

Revenue$352.9M-5.8%

Gross profit$27.8M+3.4%

Operating income$11.8M+0.3%

Net income$5.7M+49.8%

EPS (diluted)$0.23+53.3%

Balance sheet

See full

Cash & equivalents$84.2M+59.2%

Total debt$179.6M+0.7%

Total equity$577.6M+5.4%

Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%

CapEx$14.4M+270%

Free cash flow-$11.2M-149%

Valuation

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Market cap$586.43M+27.6%

Enterprise value$681.83M+16.6%

P/E22.5×-3.1×

P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp

Operating margin3.7%+0.5pp

Net margin1.8%+0.6pp

FCF margin5.6%-2.3pp

Returns & leverage

See full

Return on equity4.6%+1.3pp

Debt / equity0.3×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kimball Electronics’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimball Electronics's net change in cash?: Kimball Electronics (KE) reported net change in cash of -$11.99M in Q3 2025.
How has Kimball Electronics's net change in cash changed year-over-year?: Kimball Electronics's net change in cash decreased by 2727.1% year-over-year, from -$424K to -$11.99M.
What is the long-term trend for Kimball Electronics's net change in cash?: Over 2 years (2021 to 2025), Kimball Electronics's net change in cash has grown at a -51.5% compound annual growth rate (CAGR), from $45.42M to $10.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.